November 2009
Retirement Plan Investments
UPAL Pooled Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Growth Equity 5.81 35.55 38.46 -3.12 0.47
Value Equity 5.62 16.53 20.11 -11.33 -2.17
Indexed Equity 5.73 22.57 24.78 -5.40 1.02
Small-Mid Cap 2.20 18.10 24.71 -3.05 3.85
International 3.40 28.82 35.65 -4.91 5.06
U.S. Real Estate 0.01 -29.42 -35.25 -10.81 N/A
Multi-Alternative Asset 2.14 17.89 28.35 2.41 N/A
Intermediate Bond 1.64 10.61 14.48/ 7.53 5.86
Short Term Income 0.95 5.39 7.23 3.15 3.35
Money Market Fund 0.02 0.66 0.89 2.95 3.27
Invesco AIM STIT Govt & Agency Fund* N/A N/A N/A N/A N/A
 
UPAL Allocation Model Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Fixed Income 1.13 6.34 9.75 1.99 3.44
Conservative Allocation 1.88 14.50 19.25 -0.39 3.87
Moderate Allocation 2.96 19.75 25.49 -2.35 2.91
Aggressive Allocation 3.56 22.38 26.72 -6.56 1.20
Target Date Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
MAP Target 2010 Fund 2.61 19.08 22.72 1.07 N/A
MAP Target 2020 Fund 3.27 22.26 26.19 -0.73 N/A
MAP Target 2030 Fund 3.77 25.08 29.33 -2.61 N/A
MAP Target 2040 Fund 4.39 26.83 31.25 -3.91 N/A
MAP Target 2050 Fund 4.59 27.24 32.18 -4.73 N/A
MAP Target 2060 Fund 4.65 28.50 31.74 N/A N/A